San Luis Wealth Advisors’s First Trust Growth Strength ETF FTGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-113,431	Closed	-$3.38M	–	145
2025 Q1	$3.38M	Sell	113,431 -41,353	-27%	-$1.23M	0.76%	34
2024 Q4	$4.86M	Buy	154,784 +776	+0.5%	+$24.4K	0.92%	29
2024 Q3	$4.81M	Buy	154,008 +12,159	+9%	+$380K	0.99%	25
2024 Q2	$4.33M	Buy	+141,849	New	+$4.33M	1.04%	26